金固股份

- 002488

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金固股份(002488) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金50,625.7334,381.7636,287.8839,154.7744,390.13
交易性金融资产10.677.74------
衍生金融资产----------
应收票据及应收账款46,881.3451,342.2046,378.1256,084.3457,056.86
应收票据2,830.711,749.822,504.041,628.416,871.53
应收账款44,050.6349,592.3843,874.0854,455.9350,185.33
应收款项融资602.443,698.42691.723,075.401,184.88
预付款项48,036.8237,882.6136,230.0616,263.3122,953.23
其他应收款(合计)14,117.159,708.299,211.029,674.368,538.21
应收利息----------
应收股利----------
其他应收款--9,708.29--9,674.36--
买入返售金融资产----------
存货113,669.34111,962.9898,368.5993,162.70100,067.35
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,042.197,265.236,817.266,850.387,357.46
流动资产合计279,985.67256,249.23233,984.64224,265.27241,548.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资--------200.00
长期应收款29,905.6031,512.8033,692.6435,359.5338,278.24
长期股权投资56,543.3465,063.4170,842.6675,381.3780,889.32
投资性房地产45,828.6246,225.9646,623.2947,020.6246,640.27
在建工程(合计)82,132.1978,710.4377,702.8069,981.6465,239.60
在建工程--78,710.43--69,981.64--
工程物资----------
固定资产及清理(合计)81,986.0093,492.4194,993.0798,624.7193,568.30
固定资产净额--93,492.41--98,624.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,932.424,964.36------
无形资产26,320.9426,707.2727,056.3927,441.2726,824.69
开发支出439.24304.32179.14--1,031.02
商誉4,430.055,150.145,150.145,150.145,150.14
长期待摊费用801.92890.50925.78938.02952.51
递延所得税资产6,062.706,665.036,910.849,614.168,980.33
其他非流动资产7,430.528,033.828,011.648,002.527,455.36
非流动资产合计380,141.87401,047.18405,720.90411,146.51409,508.68
资产总计660,127.54657,296.41639,705.54635,411.77651,056.79
流动负债
短期借款196,331.51198,305.67184,090.45184,544.60178,677.91
交易性金融负债----------
应付票据及应付账款52,167.0950,856.8147,298.4739,165.5344,771.25
应付票据36,887.1635,022.1630,690.0422,756.4229,548.62
应付账款15,279.9315,834.6516,608.4416,409.1115,222.63
预收款项547.93348.42312.14211.722,093.68
应付手续费及佣金----------
应付职工薪酬2,293.001,330.721,196.653,572.991,315.37
应交税费361.19210.35473.05881.281,006.93
其他应付款(合计)3,837.543,643.694,463.294,139.863,125.49
应付利息----------
应付股利----------
其他应付款--3,643.69--4,139.86--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债128.334,292.833,051.985,247.512,904.39
其他流动负债803.63650.941,002.26431.74--
流动负债合计264,878.49267,007.34252,033.83244,949.44245,227.39
非流动负债
长期借款--------5,220.38
应付债券----------
租赁负债4,201.934,522.61------
长期应付职工薪酬----------
长期应付款(合计)----3,129.013,627.064,125.44
长期应付款------3,627.06--
专项应付款----------
预计非流动负债----------
递延所得税负债536.51538.13539.75541.3897.20
长期递延收益2,215.832,382.332,521.962,695.442,868.92
其他非流动负债------5,000.00--
非流动负债合计6,986.497,499.706,291.3312,022.3612,539.95
负债合计271,864.98274,507.04258,325.16256,971.80257,767.34
所有者权益
实收资本(或股本)100,191.48100,191.48100,191.48100,191.48101,120.37
资本公积303,084.38303,162.77302,507.30302,507.30307,022.91
减:库存股30,647.2730,647.2730,647.2727,582.6135,304.71
其他综合收益-341.18-472.51-322.20-98.28203.37
专项储备----------
盈余公积9,856.479,856.479,856.479,856.479,751.57
一般风险准备----------
未分配利润5,861.88448.75-447.77-6,669.7410,265.33
归属于母公司股东权益合计388,005.76382,539.69381,138.01378,204.62393,058.83
少数股东权益256.80249.68242.38235.35230.62
所有者权益(或股东权益)合计388,262.56382,789.37381,380.38378,439.98393,289.45
负债和所有者权益(或股东权益)总计660,127.54657,296.41639,705.54635,411.77651,056.79
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